Visualize Group LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Visualize Group LP reported 11 stock positions worth $267.7 million. Its top holding was Waste Connections (WCN) at 15.0% of the portfolio, followed by Heico Class A (HEI.A, 13.3%) and Intercontinental Exchange (ICE, 12.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 3. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001994625
- Portfolio Value
- $267.7M (Q4 2025)
- SEC Filing
- 0001892688-26-000049 ↗ filed Feb 17, 2026
Holdings Value
Holdings 11 stocks · $267.7M
| WCN Waste Connections Inc. | 14.98% | 228,759 | $40.1M | Add +0.3% |
| HEI.A Heico Corp. Class A | 13.32% | 141,209 | $35.6M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 12.01% | 198,463 | $32.1M | Add +4.1% |
| BX Blackstone Inc. | 11.56% | 200,827 | $31.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.83% | 34,680 | $23.6M | New |
| NOW ServiceNow Inc. | 7.95% | 138,870 | $21.3M | Add +8.4% |
| SPOT Spotify Technology SA | 7.24% | 33,356 | $19.4M | Reduce -21.7% |
| PWR Quanta Services Inc. | 6.55% | 41,520 | $17.5M | New |
| CW Curtiss-Wright Corp. | 6.34% | 30,802 | $17.0M | New |
| RSG Republic Services Inc. | 5.84% | 73,765 | $15.6M | Reduce -50.5% |
| CSGP Costar Group Inc. | 5.38% | 214,388 | $14.4M | Reduce -50.0% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.83% | +8.83 |
| PWR Quanta Services Inc. | New | 6.55% | +6.55 |
| CW Curtiss-Wright Corp. | New | 6.34% | +6.34 |
| WCN Waste Connections Inc. | Add +0.3% | 14.98% | +1.55 |
| HEI.A Heico Corp. Class A | Add +1.0% | 13.32% | +1.42 |
| ICE Intercontinental Exchange Inc. | Add +4.1% | 12.01% | +1.25 |
| BX Blackstone Inc. | Add +7.5% | 11.56% | +0.87 |
| NOW ServiceNow Inc. | Add +8.4% | 7.95% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $290.5M | RSP, SPY, RBC, CW, PWR |
| Q1 2026 | 10 | $242.9M | RSG, RBC, CW, CLH, SPY |
| Q4 2025 | 11 | $267.7M | WCN, HEI.A, ICE, BX, SPY |
| Q3 2025 | 10 | $298.6M | WCN, CSGP, HEI.A, RSG, AJG |
| Q2 2025 | 11 | $299.6M | IIIV, WCN, RSG, HEI.A, ADSK |
| Q1 2025Amended | 14 | $303.6M | WCN, BRO, RSG, CSGP, ADSK |
| Q4 2024 | 12 | $158.0M | WCN, ADSK, BRO, CSGP, FISV |